CFOR — CapForce Inc.
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1293818 ·
Malaysia
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 50,000,000 | 45,000,000 | 44,286,364 | 42,471,082 | 87,676,834 | 143,781 | 13,400,284 |
| Mar 2026 | 0 | 0 | -804,804 | -710,571 | 37,453,298 | 78,586 | 6,197,415 |
| Dec 2025 | 26,200,000 | 23,180,000 | 21,850,334 | 21,126,927 | 38,055,173 | 531,277 | 6,198,515 |
| Sep 2025 | 0 | 0 | -702,185 | -608,730 | 12,639,255 | 414,211 | 2,481,290 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,439,860
Investing CF
$0
Financing CF
$500,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.12
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-270,591,037
Inventory
$0
Receivables
$253,694
ST Investments
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EBIT TTM
$25,158,798
Pretax Income TTM
$25,148,181
Interest Exp TTM
$10,617
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,200,000 | 24,028,078 | 23,620,056 | 38,055,173 | 6,198,515 | 31,856,658 | -1,183,624 |
| Dec 2024 | 5,196,149 | 399,855 | 11,992,780 | 9,862,698 | 2,482,070 | 7,380,628 | -4,869,744 |
| Dec 2023 | 3,418,320 | -15,688,477 | -32,668,530 | 1,882,274 | 13,443,858 | -11,561,584 | -14,319,542 |
| Dec 2022 | 2,607,293 | -22,218,873 | -37,283,233 | 25,813,149 | 18,237,601 | 7,575,548 | -20,449,698 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | $92.38B | $426.69 | — |
| NTRA | Natera, Inc. | $59.15B | $410.35 | — |
| DGX | QUEST DIAGNOSTICS INC | $25.75B | $233.33 | — |
| LH | LABCORP HOLDINGS INC. | $25.02B | $308.49 | — |
| GH | Guardant Health, Inc. | $23.86B | $177.80 | — |
News headlines (Yahoo Finance, 1h cache)
Apple, Nvidia, Broadcom And This Dow Retail Behemoth Fire Up Breakout Watch
2026-05-06 20:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.